Xponential Fitness, Inc. XPOF

3.92 0.17 4.53% as of 25 Sep
Market cap
$184.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.01 0.75 0.91 0.87
P/FCF ratio
0.00 94.35 9.60 17.26
P/Operating CF
(72.03) (10.36) 26.83 29.41
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.71 2.37 2.37 1.88
EV/EBITDA
15.07 9.74 10.29 9.85
EV/Operating CF
(135.76) 873.52 26.36 32.10
EV/FCF
(271.53) 297.53 25.01 37.31
Quick Ratio
0.46 0.43 0.55 0.64
Current Ratio
0.75 0.76 0.82 1.06
Net Debt/EBITDA
40.27 29.95 16.02 (60.71)
Debt/Assets
166.14% 156.71% 146.33% 101.05%
Debt/Equity
(1.37) (1.36) (1.36) (1.12)
Asset Turnover
0.81 0.81 0.84 0.76
Operating CF/Net income
0.98 29.92 (0.24) (1.91)
Capex/Depreciation
(0.24) (0.26) 0.10 (0.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
65.90% 68.71% 85.58% 42.69%
Intangible Assets out of Total Assets
0.62 0.60 0.56 0.55
Share Based Compensation of Revenue
2.58% 3.27% 5.50% 3.04%
Graham Net Nets
(2.12) (2.76) (2.17) (2.11)
Graham Number
17.20 17.59 18.74 18.41
Earnings Yield
(21.24%) (22.92%) (17.74%) (21.18%)
Free Cash Flow Yield
(0.99%) 1.06% 10.42% 5.79%
Revenue per Share
1.57 1.63 2.38 2.25
Operating CF per Share
(0.10) (0.58) 0.31 0.26
Capex per Share
(0.01) (0.02) 0.11 0.01
Free Cash Flow per Share
(0.11) (0.60) 0.42 0.28
Cash per Share
0.59 0.58 1.32 1.18
Shareholders Equity per Share
(8.95) (9.97) (10.69) (9.13)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(8.95) (9.97) (10.69) (9.13)
Free Cash Flow
(4.66) (22.51) 14.50 9.80
Working Capital
(23.57) (24.03) (21.33) 5.99
Capital Expenditures
(0.63) (0.82) 3.82 0.50
Net Current Asset Value
(616.55) (619.39) (622.94) (576.59)
EV/EBIT
43.60 30.52 37.60 0.00
Capex to Sales
0.01 0.01 (0.05) (0.01)
Net Profit Margin
(6.27%) (1.19%) (54.63%) (6.16%)
Price to Operating Income
16.25 9.68 14.43 0.00
Other line items
Average Receivables
27.06 24.85 22.17 24.10
Average Payables
19.53 22.87 26.65 18.44
Average Inventory
5.17 5.41 6.12 8.13
Average Assets
354.83 367.43 374.52 413.74
Average Common Equity
(344.63) (342.84) (341.38) (280.33)

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Columns are period end dates